Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (chf) Aa (0P00000APN)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
191.780 +0.310    +0.16%
20/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0112803316 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 829.53M
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P 191.780 +0.310 +0.16%

0P00000APN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P (0P00000APN) fund. Our Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.910 35.250 33.340
Shares 51.300 53.280 1.980
Bonds 44.890 46.460 1.570
Convertible 0.100 0.100 0.000
Preferred 0.010 0.010 0.000
Other 1.790 1.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.354 17.425
Price to Book 2.956 2.934
Price to Sales 2.217 2.082
Price to Cash Flow 13.124 12.160
Dividend Yield 2.604 2.450
5 Years Earnings Growth 13.553 12.080

Sector Allocation

Name  Net % Category Average
Healthcare 21.120 19.787
Technology 17.300 17.470
Financial Services 16.810 17.112
Industrials 10.340 10.798
Consumer Defensive 9.960 10.684
Consumer Cyclical 8.280 8.500
Communication Services 5.960 5.107
Basic Materials 5.060 5.272
Utilities 2.010 1.741
Energy 1.850 2.456
Real Estate 1.310 3.111

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 13

Name ISIN Weight % Last Change %
SWC (LU) BF Resp Glbl Rates ST LU2658242347 10.08 - -
SWC (LU) BF Sust Glbl Credit NT LU1877924016 7.92 - -
  Swisscanto (LU) Equity Fund Green Invest Emerging LU0866272569 4.24 141.520 -0.72%
SWC (LU) BF Resp EmMa Opps NT LU2108482667 3.05 - -
  Roche Holding Participation CH0012032048 2.60 251.00 +1.46%
  Nestle CH0038863350 2.60 74.08 +0.14%
  Novartis CH0012005267 2.30 87.68 +1.11%
MSCI Emerging Markets Index Future Dec 24 - 1.96 - -
GAM Star Cat Bond Institutional CHF Acc IE00BVXBYN70 1.79 - -
E-Mini Russ 2000 Dec24 - 1.53 - -

Top Equity Funds by Swisscanto Asset Management International S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0161534606 829.53M 6.93 -1.62 1.63
  LU0999466526 829.53M 7.43 -1.08 -
  LU0112800569 596.34M 4.34 -2.19 0.70
  LU0161539233 596.34M 4.34 -2.19 0.70
  LU0136171393 359.65M 6.20 -2.52 2.80
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000APN Comments

Write your thoughts about Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (chf) Aa
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email